- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Russell 3000 Index Fund
+ Add to WatchlistIWV:US
98.2800 USD 0.2100 0.21%As of 09:48:50 ET on 06/19/2013.
Snapshot for iShares Russell 3000 Index Fund (IWV)
| Open: | 98.4900 | High - Low: | 98.5200 - 98.2700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 11,720 | 52-Week Range: | 77.1380 - 100.4200 | Beta vs RU30INTR: | 0.9998 |
Fund Profile & Information for IWV
iShares Russell 3000 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Russell 3000 Index. The Index measures the performance of the broad U.S. equity market. The Fund uses a Replication strategy to try to track the Index.
| Inception Date: | 2000-05-22 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IWV
| NAV | (on 2013-06-18) 98.4500 |
|---|---|
| Assets (M) | (on 2013-06-18) 4,376.2550 |
| Shares out (M) | 44.45 |
| Market Cap (M) | 4,377.88 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.0004 |
| Fund Leveraged | N |
Dividends for IWV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.76% |
Performance for IWV
| 1-Month | -0.80% | 1-Year | +26.39% |
|---|---|---|---|
| 3-Month | +6.60% | 3-Year | +16.21% |
| Year To Date | +16.82% | 5-Year | +6.68% |
| Expense Ratio | 0.20 |
Top Fund Holdings for IWV
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 1,114,852 | 102,020,107 | 2.374% |
| Apple Inc | 222,929 | 96,305,328 | 2.241% |
| Microsoft Corp | 1,794,669 | 62,795,468 | 1.461% |
| General Electric Co | 2,526,214 | 60,048,107 | 1.397% |
| Chevron Corp | 470,343 | 57,014,978 | 1.327% |
| Johnson & Johnson | 654,819 | 56,072,151 | 1.305% |
| Google Inc | 61,722 | 54,701,123 | 1.273% |
| International Business Machine | 259,903 | 52,770,705 | 1.228% |
| Procter & Gamble Co/The | 653,336 | 51,587,411 | 1.200% |
| Pfizer Inc | 1,691,291 | 49,318,046 | 1.148% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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